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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.62%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$26.5M |
| 2 |
EEX
Emerald Holding
EEX
|
+$23.2M |
| 3 |
Oneok
OKE
|
+$21.6M |
| 4 |
Targa Resources
TRGP
|
+$21.2M |
| 5 |
Lockheed Martin
LMT
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$36.3M |
| 2 |
SMC
Summit Midstream
SMC
|
+$29.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
Wells Fargo
WFC
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,599
| Closed | -$635K |
|
402
Middleby
MIDD
$6.05B
| – | – |
-3,614
| Closed | -$488K |
|
|
MTLS
403
Materialise
MTLS
$379M
| – | – |
-86,299
| Closed | -$1.1M |
|
404
National Fuel Gas
NFG
$7.84B
| – | – |
-4,530
| Closed | -$249K |
|
405
Nike
NKE
$61.9B
| – | – |
-4,312
| Closed | -$270K |
|
406
NetEase
NTES
$76.5B
| – | – |
-13,885
| Closed | -$958K |
|
407
Natera
NTRA
$37.5B
| – | – |
-54,564
| Closed | -$491K |
|
408
Universal Display
OLED
$3.71B
| – | – |
-13,412
| Closed | -$2.32M |
|
409
Omnicell
OMCL
$1.86B
| – | – |
-34,485
| Closed | -$1.67M |
|
410
PhenixFIN
PFX
$83.9M
| – | – |
-9,828
| Closed | -$1.03M |
|
411
Pultegroup
PHM
$24.5B
| – | – |
-9,968
| Closed | -$331K |
|
412
Restaurant Brands International
QSR
$25.1B
| – | – |
-3,535
| Closed | -$217K |
|
413
Silicom
SILC
$228M
| – | – |
-23,188
| Closed | -$1.63M |
|
414
Silicon Motion
SIMO
$9.19B
| – | – |
-25,805
| Closed | -$1.37M |
|
415
Sanofi
SNY
$104B
| – | – |
-14,589
| Closed | -$627K |
|
416
SS&C Technologies
SSNC
$17.8B
| – | – |
-5,867
| Closed | -$237K |
|
417
Tesla
TSLA
$1.24T
| – | – |
-12,180
| Closed | -$253K |
|
418
Tetra Tech
TTEK
$8.23B
| – | – |
-30,585
| Closed | -$295K |
|
419
Visteon
VC
$2.77B
| – | – |
-3,005
| Closed | -$376K |
|
420
Vulcan Materials
VMC
$36.3B
| – | – |
-2,066
| Closed | -$265K |
|
421
Viasat
VSAT
$9.79B
| – | – |
-5,582
| Closed | -$418K |
|
|
422
Wells Fargo
WFC
$261B
| – | – |
-420,656
| Closed | -$25.5M |
|
423
Woodward
WWD
$25B
| – | – |
-15,961
| Closed | -$1.22M |
|
424
Wynn Resorts
WYNN
$10.1B
| – | – |
-2,843
| Closed | -$479K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-20,105
| Closed | -$1.08M |
|
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Advisory Research's Q1 2018 Portfolio in Review
As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
- Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
- Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
- Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
- Advisory Research opened 44 new positions and closed 83 in Q1 2018.
- Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.
Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.